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DC Japan Open/Nikko

0231P01A:JP
18,698.0
JPY
10.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,040.0 - 18,698.0
1 Yr Return
28.14%
YTD Return
13.27%
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Previous Close
18,688.0
52Wk Range
14,040.0 - 18,698.0
1 Yr Return
26.83%
YTD Return
13.27%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
18,698
Total Assets (m JPY) (on 07/21/2017)
489.000
Inception Date
10/31/2001
Last Dividend (on 08/22/2016)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
23.68 k 418.43 m 99.51